NEOS Nasdaq-100 High Income ETF
$QQQI · NEOS · tracks Actively Managed (Nasdaq-100 + Options) · since 2024
Dividend yield
14.24%
Expense ratio
0.68%
Assets
$1.9B
Weighted P/E
30.2x
About QQQI
Actively managed high-income ETF holding Nasdaq-100 stocks paired with a systematic call options overlay on the NDX index. Targets monthly distributions with potential tax efficiency from Section 1256 index option treatment.
Sector exposure
- Technology51.4%
- Communication15.3%
- Consumer Discretionary13.1%
- Healthcare6.4%
- Consumer Staples4.7%
- Industrials4.6%
- Utilities1.3%
How StockWorthy analyses QQQI
ETFs hold companies rather than generating cash flow themselves, so QQQI is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 14.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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